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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.56M
3
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
526
Sprott Physical Gold
PHYS
$14.9B
$211K 0.02%
5,960
-200
DTE icon
527
DTE Energy
DTE
$30.6B
$211K 0.02%
+1,441
WMB icon
528
Williams Companies
WMB
$87.8B
$208K 0.02%
+2,851
CGMS icon
529
Capital Group US Multi-Sector Income ETF
CGMS
$4.93B
$207K 0.02%
7,614
+72
IGLD icon
530
FT Vest Gold Strategy Target Income ETF
IGLD
$540M
$207K 0.02%
+8,107
SDOG icon
531
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$207K 0.02%
+3,180
VXF icon
532
Vanguard Extended Market ETF
VXF
$29.6B
$206K 0.02%
1,002
-31
CAIE
533
Calamos Autocallable Income ETF
CAIE
$957M
$206K 0.02%
+8,179
GILD icon
534
Gilead Sciences
GILD
$155B
$205K 0.01%
1,474
-210
SSO icon
535
ProShares Ultra S&P500
SSO
$8.02B
$202K 0.01%
3,890
XHLF icon
536
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$201K 0.01%
4,000
FOF icon
537
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$195K 0.01%
+15,188
BPRE
538
Bluerock Private Real Estate Fund
BPRE
$168K 0.01%
+10,109
NOM
539
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$168K 0.01%
15,866
-3,062
GOSS icon
540
Gossamer Bio
GOSS
$74.3M
$154K 0.01%
470,000
+190,000
FTNT icon
541
Fortinet
FTNT
$101B
$144K 0.01%
+1,758
GAB icon
542
Gabelli Equity Trust
GAB
$1.72B
$131K 0.01%
23,374
+5,779
F icon
543
Ford
F
$59.1B
$115K 0.01%
+9,933
BDJ icon
544
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$105K 0.01%
12,133
+20
AGNT
545
eXp World Holdings
AGNT
$789M
$105K 0.01%
17,446
+242
PPT
546
Putnam Premier Income Trust
PPT
$328M
$99.3K 0.01%
27,977
KOS icon
547
Kosmos Energy
KOS
$1.69B
$95.6K 0.01%
34,386
+6,360
WIA
548
Western Asset Inflation-Linked Income Fund
WIA
$188M
$91.9K 0.01%
11,372
MSD
549
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$91.3K 0.01%
+13,000
UROY
550
Uranium Royalty Corp
UROY
$435M
$80.3K 0.01%
22,000
20 21
22
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